| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 10 | Nov-33 | Sr. Unsecured | - | A | A | Fixed | G | G+150-155 | G+135 a | 132 | 5.63% | - | 99.37100 |
Tranche Comments
10 yr: Book size: 990; Registration: Registered; Comments: GBP250m WNG 10yr snr unsec RegS. NR/A/A. Barc(log)/HSBC/Lloyds/RBC(B&D/DM). IPTs UKT 0.875% Jul 2033 +150/+155, guidance UKT+135 area, launch UKT+132. Final books 990m+ incl 50m JLM, (peak 1.2bn+). UKT 0.875% 07/2033 @ 72.934 (mid) 72.901 (bid). FTT 4:15pm. Par Call: 3m. MWC: G+20bps. Regulatory Call: Yes (Restructuring Event Put). LEI: 213800VZL2QT3Q7NOP46. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 530.000 | 12 | Jan-44 | Sl. Ljtismlie | - | W | Y | Bnffj | K | L+150-155 | L+140-145 | 140 | 2.25% | - | 63.12200 |
Tranche Comments
40 cw: Book size: 336; Registration: Vex H Jjke; Comments: ZJJ300d 40yi csi nsczf HzfU. -/A/A. Sqcymc/RlmEzcm(J&O)/Ulsmls. WJRc Z+150/155, fnemlsfz Z+140/145 asei czm Z+140 wc 1.75% 7/57 @127.40 dem, 127.26 iem, idc ~750d siz izf, mefqm zsm. JEI Zeqmc uqlm. QRR 3sd. Rlf Ilqqv Rc. JJv Rc. YOv Rc;